6.60% p.a. Multi Barrier Reverse Convertible
ABB, Kühne + Nagel, Sika
Valor
131249945
SIX Symbol
OJTRCH
ISIN
CH1312499457
Expired
Identifiers
131249945
CH1312499457
OJTRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
31 May 2024
07 Jun 2024
07 Jun 2024
17 Jun 2024
17 Jun 2024
10 Jun 2026
17 Jun 2026
Barrier
65.00%
Barrier observation at maturity only (European)
10 Jun 2026 - 10 Jun 2026
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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CHF 50.44 CHF 32.79 CHF 50.44 25.58%
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CHF 268.60 CHF 174.59 CHF 268.60 -18.27%
{{ underlyings['67109118'].currency }} {{ underlyings['67109118'].underlyingFeed.spot | number:2 }}
CHF 270.90 CHF 176.09 CHF 270.90 -50.33%
Coupons
Payment Date Amount
17 Sep 2024 1.65%
17 Dec 2024 1.65%
17 Mar 2025 1.65%
17 Jun 2025 1.65%
17 Sep 2025 1.65%
17 Dec 2025 1.65%
17 Mar 2026 1.65%
17 Jun 2026 1.65%
Early Redemption
Observation Date Redemption Amount
10 Jun 2025 100.00%
10 Sep 2025 100.00%
10 Dec 2025 100.00%
10 Mar 2026 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 50.44
19.8255
CHF 32.786
CHF 50.44
25.5828%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 268.60
3.723
CHF 174.59
CHF 268.60
-18.2739%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 270.90
3.6914
CHF 176.085
CHF 270.90
-50.333%
SIX Swiss Exchange AG
Yes (10 Jun 2026)